Financial information

The information source is the annual report of the company with business id 556383-9348

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 236,334 Revenue Up 132,607 Revenue Up
Financial expenses: 24,487 Revenue Up 13,247 Revenue Up
Earnings before taxes: -175,783 Revenue Down -103,628 Revenue Up
Total assets: 1,505,920 Revenue Down 1,571,100 Revenue Up
Current assets: 205,457 Revenue Up 168,111 Revenue Down
Current liabilities: 81,142 Revenue Down 140,966 Revenue Up
Equity capital: 1,197,740 Revenue Down 1,240,079 Revenue Up
Share capital: 117,324 Revenue Up 106,977 Revenue Up
Number of employees: 123 Revenue Down 131 Revenue Up

Financial ratios

Solvency: 79.5% Revenue Up 78.9% Revenue Down
Turnover per employee: 1,921 Revenue Up 1,012 Revenue Up
Profitability: -74.4% Revenue Up -78.1% Revenue Up
Return on equity (ROE): -14.7% Revenue Down -8.4% Revenue Up
Current ratio: 253.2% Revenue Up 119.3% Revenue Down
Return on assets (ROA): -10.0% Revenue Down -5.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 236,334
Financial expenses: 24,487
Earnings before taxes: -175,783
Total assets: 1,505,920
Current assets: 205,457
Current liabilities: 81,142
Equity capital: 1,197,740
Share capital: 117,324
Number of employees: 123

Financial ratios

Solvency: 79.5%
Turnover per employee: 1,921
Profitability: -74.4%
Return on equity (ROE): -14.7%
Current ratio: 253.2%
Return on assets (ROA): -10.0%